| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 173,960 | BOXX, Veradermics Inc, XFOR, CMPS | NEW HOLDINGS | 8/19/2026 | 000210618126000008 |
| Q2 2026 | 23 | 139,533 | Veradermics Inc, XFOR, CMPS, SRZN | 13F-HR | 8/14/2026 | 000210618126000007 |
| Q1 2026 | 27 | 141,343 | BOXX, XFOR, SRZN, RLAY | NEW HOLDINGS | 5/15/2026 | 000210618126000005 |
| Q1 2026 | 23 | 118,601 | XFOR, BOXX, SRZN, RLAY | 13F-HR | 5/15/2026 | 000210618126000004 |
| Q4 2025 | 19 | 101,099 | BOXX, XFOR, SION, RLAY | 13F-HR | 2/13/2026 | 000210618126000003 |